TIC HOLDING A/S
CVR number: 25236696
Bøgeskovvej 16, Munkegårde 3490 Kvistgård
mmc@acti-chem.dk
tel: 40684291
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.53 | -60.16 | -52.21 | - 278.97 | -50.27 |
| EBIT | -45.53 | -60.16 | -52.21 | - 278.97 | -50.27 |
| Other financial income | 12.26 | 469.88 | 84.15 | 131.75 | 4 581.43 |
| Other financial expenses | - 173.76 | - 230.30 | - 276.91 | - 313.65 | -35.71 |
| Net income from associates (fin.) | 554.05 | 2 642.95 | 3 402.36 | 30 874.25 | 23.66 |
| Pre-tax profit | 347.01 | 2 822.37 | 3 157.39 | 30 413.37 | 4 519.10 |
| Income taxes | 45.55 | -39.47 | 53.89 | 51.34 | - 420.90 |
| Net earnings | 392.56 | 2 782.90 | 3 211.29 | 30 464.72 | 4 098.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.30 | 655.30 | 655.30 | 655.30 | 655.30 |
| Other tangible assets | 157.06 | 157.06 | 157.06 | 157.06 | 157.06 |
| Tangible assets total | 812.37 | 812.37 | 812.37 | 812.37 | 812.37 |
| Holdings in group member companies | 14 444.95 | 14 478.65 | 14 380.34 | 15 231.49 | 15 230.86 |
| Participating interests | 5 814.50 | 4 923.75 | 8 424.42 | 99.78 | 124.06 |
| Investments total | 20 259.45 | 19 402.40 | 22 804.77 | 15 331.26 | 15 354.92 |
| Non-current loans receivable | 3 498.74 | 4 150.66 | 4 336.22 | 1 539.55 | 1 563.10 |
| Long term receivables total | 3 498.74 | 4 150.66 | 4 336.22 | 1 539.55 | 1 563.10 |
| Raw materials and consumables | 518.19 | 518.19 | 518.19 | 518.19 | 518.19 |
| Inventories total | 518.19 | 518.19 | 518.19 | 518.19 | 518.19 |
| Current amounts owed by group member comp. | 358.24 | 688.02 | 4 291.63 | 4 664.70 | 5 283.58 |
| Current owed by particip. interest comp. | 380.00 | 380.00 | 370.00 | 370.00 | 370.00 |
| Prepayments and accrued income | 10.46 | ||||
| Current deferred tax assets | 47.85 | 8.38 | 62.27 | 113.62 | 1.04 |
| Short term receivables total | 786.09 | 1 076.40 | 4 734.37 | 5 148.32 | 5 654.62 |
| Other current investments | 1 032.74 | ||||
| Cash and bank deposits | 34 870.33 | 37 568.04 | 33 533.45 | 73 855.89 | 78 514.88 |
| Cash and cash equivalents | 34 870.33 | 37 568.04 | 33 533.45 | 73 855.89 | 79 547.61 |
| Balance sheet total (assets) | 60 745.17 | 63 528.07 | 66 739.36 | 97 205.57 | 103 450.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 59 837.61 | 60 230.17 | 63 013.07 | 66 224.36 | 90 189.07 |
| Profit of the financial year | 392.56 | 2 782.90 | 3 211.29 | 30 464.72 | 4 098.20 |
| Shareholders equity total | 60 730.17 | 63 513.07 | 66 724.36 | 97 189.07 | 101 287.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 835.71 | ||||
| Short-term deferred tax liabilities | 307.83 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 16.50 | 20.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 16.50 | 2 163.55 |
| Balance sheet total (liabilities) | 60 745.17 | 63 528.07 | 66 739.36 | 97 205.57 | 103 450.82 |
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